Transamerica Partners Institutional Small Value Fund

Class Other (DIVSX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.69
Mean 1.28
Sharpe Ratio 0.98
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.54 97.25
Beta 1.18 0.95
Alpha -1.46 2.64